SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
6.01%
This Quarter Return
+6.49%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$727M
AUM Growth
+$56.6M
(+8.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
330
New
17
Increased
137
Reduced
27
Closed
12
Top Buys
| 1 |
Salesforce
CRM
|
$2.01M |
| 2 |
Microsoft
MSFT
|
$1.81M |
| 3 |
Starbucks
SBUX
|
$1.7M |
| 4 |
US Bancorp
USB
|
$1.4M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.38M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.24M |
| 4 |
Apple
AAPL
|
$947K |
| 5 |
NVIDIA
NVDA
|
$844K |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Financials | 7.74% |
| 3 | Communication Services | 6.47% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NKLA
201
DELISTED
Nikola Corporation Common Stock
NKLA
| $16.6K | ﹤0.01% |
2,021
+1,137
| +129% | +$9.31K |
|
202
Five Below
FIVE
$8.45B
| $16K | ﹤0.01% |
147
| – | – |
|
203
Booking.com
BKNG
$179B
| $15.9K | ﹤0.01% |
4
| – | – |
|
204
Interparfums
IPAR
$3.68B
| $15K | ﹤0.01% |
129
+1
| +0.8% | +$116 |
|
205
Marsh & McLennan
MMC
$100B
| $15K | ﹤0.01% |
71
| – | – |
|
206
Fiserv
FI
$73.5B
| $14.9K | ﹤0.01% |
100
| – | – |
|
207
AutoZone
AZO
$70.6B
| $14.8K | ﹤0.01% |
5
| – | – |
|
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $14.6K | ﹤0.01% |
165
+2
| +1% | +$177 |
|
209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $14.6K | ﹤0.01% |
152
| – | – |
|
210
Charles Schwab
SCHW
$167B
| $14.5K | ﹤0.01% |
196
+1
| +0.5% | +$74 |
|
211
Descartes Systems
DSGX
$9.26B
| $14.4K | ﹤0.01% |
149
| – | – |
|
212
Viatris
VTRS
$12.2B
| $14.3K | ﹤0.01% |
1,348
+15
| +1% | +$159 |
|
213
Motorola Solutions
MSI
$79.4B
| $13.7K | ﹤0.01% |
35
| – | – |
|
214
Diageo
DEO
$61.5B
| $13.6K | ﹤0.01% |
108
+1
| +0.9% | +$126 |
|
215
Bank of New York Mellon
BK
$73B
| $13.6K | ﹤0.01% |
227
+2
| +0.9% | +$120 |
|
216
RELX
RELX
$86B
| $13.5K | ﹤0.01% |
293
+3
| +1% | +$138 |
|
217
Prologis
PLD
$106B
| $13.4K | ﹤0.01% |
119
+2
| +2% | +$225 |
|
218
Northrop Grumman
NOC
$82.6B
| $13.4K | ﹤0.01% |
31
+1
| +3% | +$431 |
|
219
Canadian National Railway
CNI
$60.3B
| $13.2K | ﹤0.01% |
112
| – | – |
|
220
Microchip Technology
MCHP
$36B
| $13.1K | ﹤0.01% |
143
+1
| +0.7% | +$91 |
|
221
Moody's
MCO
$89.1B
| $12.7K | ﹤0.01% |
30
| – | – |
|
222
Steris
STE
$24.1B
| $12.7K | ﹤0.01% |
58
| – | – |
|
223
Belden
BDC
$5.13B
| $12.4K | ﹤0.01% |
132
| – | – |
|
224
Webster Financial
WBS
$10.3B
| $12.3K | ﹤0.01% |
281
+2
| +0.7% | +$87 |
|
225
Molson Coors Class B
TAP
$9.99B
| $12.1K | ﹤0.01% |
238
+2
| +0.8% | +$102 |
|